Ubiquiti Inc.
UI- 交易所
- NYSE
- 產業
- Radio & Tv Broadcasting & Communications Equipment
- SEC CIK
- 0001511737
近 90 天,Ubiquiti Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 358 家機構在 13F 申報持有,市值合計 $15.8 億;沒有大師持有。
2025 年第 4 季 13F 持有人
Ubiquiti Inc. 在 2025/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 351
- 較 2025 年第 3 季 −7 家
- 持有股數
- 295.4 萬
- 較 2025 年第 3 季 +12.5 萬 (+4.4%)
- 總市值
- $16.4 億
- 較 2025 年第 3 季 −$2.26 億 (−12.1%)
- 新進機構
- 58
- 另有 110 家加碼
- 清倉機構
- 65
- 另有 116 家減碼
另有 8 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 UI 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 358 | $15.8 億 |
| 2026 年第 1 季 | 386 | $21.5 億 |
| 2025 年第 4 季 | 351 | $16.4 億 |
| 2025 年第 3 季 | 366 | $18.7 億 |
| 2025 年第 2 季 | 319 | $13.0 億 |
| 2025 年第 1 季 | 283 | $8.98 億 |
| 2024 年第 4 季 | 259 | $8.09 億 |
| 2024 年第 3 季 | 207 | $5.21 億 |
| 2024 年第 2 季 | 162 | $3.50 億 |
| 2024 年第 1 季 | 148 | $2.82 億 |
| 2023 年第 4 季 | 158 | $3.38 億 |
| 2023 年第 3 季 | 152 | $3.09 億 |
| 2023 年第 2 季 | 169 | $3.84 億 |
| 2023 年第 1 季 | 202 | $5.81 億 |
| 2022 年第 4 季 | 208 | $5.94 億 |
| 2022 年第 3 季 | 213 | $6.70 億 |
| 2022 年第 2 季 | 200 | $6.27 億 |
| 2022 年第 1 季 | 204 | $8.26 億 |
| 2021 年第 4 季 | 227 | $10.2 億 |
| 2021 年第 3 季 | 217 | $11.0 億 |
| 2021 年第 2 季 | 217 | $12.4 億 |
| 2021 年第 1 季 | 232 | $13.0 億 |
2025 年第 4 季持有機構
每家機構持有 Ubiquiti Inc. 的股數、市值與佔組合比重;股數變化跟 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wisconsin Capital Management LLC | 1,000 | $55.3 萬 | 0.28% | +1,000 | 新進 |
| Dakota Wealth Management | 1,002 | $55.4 萬 | 0.01% | −2,210−68.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,008 | $55.8 萬 | 0.00% | −56−5.3% | 減碼 |
| Hilltop Holdings Inc. | 1,028 | $56.9 萬 | 0.03% | −200−16.3% | 減碼 |
| PFG Advisors | 1,039 | $57.5 萬 | 0.03% | −17−1.6% | 減碼 |
| Valeo Financial Advisors, LLC | 1,046 | $57.9 萬 | 0.01% | +21+2.0% | 加碼 |
| a16z Perennial Management, L.P. | 1,058 | $58.5 萬 | 0.05% | 00.0% | 不變 |
| Virtu Financial LLC | 1,079 | $59.7 萬 | 0.02% | +1,079 | 新進 |
| Edmond de Rothschild Holding S.A. | 1,100 | $60.9 萬 | 0.01% | −100−8.3% | 減碼 |
| Blair William & Co | 1,104 | $61.1 萬 | 0.00% | −13−1.2% | 減碼 |
| Envestnet Asset Management Inc | 1,118 | $61.9 萬 | 0.00% | −62−5.3% | 減碼 |
| Pallas Capital Advisors LLC | 1,143 | $63.2 萬 | 0.02% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,184 | $65.5 萬 | 0.00% | 00.0% | 不變 |
| Stock Yards Bank & Trust Co | 1,199 | $66.3 萬 | 0.02% | −58−4.6% | 減碼 |
| Medallion Wealth Advisors, LLC | 1,220 | $67.5 萬 | 0.23% | 00.0% | 不變 |
| Two Sigma Investments, LP | 1,225 | $67.8 萬 | 0.00% | −3−0.2% | 減碼 |
| Private Advisory Group LLC | 1,243 | $68.8 萬 | 0.05% | −529−29.9% | 減碼 |
| M&T Bank Corp | 1,245 | $69.0 萬 | 0.00% | +5+0.4% | 加碼 |
| Catalytic Wealth RIA, LLC | 1,250 | $69.2 萬 | 0.03% | −109−8.0% | 減碼 |
| CAPROCK Group, Inc. | 1,265 | $70.0 萬 | 0.01% | +9+0.7% | 加碼 |
| Public Employees Retirement System of Ohio | 1,267 | $70.1 萬 | 0.00% | −49−3.7% | 減碼 |
| Amundi | 1,286 | $71.2 萬 | 0.00% | 00.0% | 不變 |
| Odyssean, LLC | 1,332 | $73.7 萬 | 0.53% | +1,332 | 新進 |
| Employees Retirement System of Texas | 1,356 | $75.0 萬 | 0.01% | 00.0% | 不變 |
| North Dakota State Investment Board | 1,363 | $75.4 萬 | 0.03% | +1,363 | 新進 |
| Inspire Advisors, LLC | 1,365 | $75.5 萬 | 0.07% | +1,365 | 新進 |
| JustInvest LLC | 1,377 | $76.2 萬 | 0.01% | −119−8.0% | 減碼 |
| Mercer Global Advisors Inc | 1,383 | $76.5 萬 | 0.00% | −3−0.2% | 減碼 |
| Ossiam | 1,385 | $76.6 萬 | 0.02% | −277−16.7% | 減碼 |
| Cetera Investment Advisers | 1,409 | $78.0 萬 | 0.00% | +83+6.3% | 加碼 |
| Atlas Brown,Inc. | 1,425 | $78.9 萬 | 0.23% | −25−1.7% | 減碼 |
| Burney Co | 1,465 | $81.1 萬 | 0.03% | +405+38.2% | 加碼 |
| Handelsbanken Fonder AB | 1,540 | $85.2 萬 | 0.00% | +240+18.5% | 加碼 |
| US Bancorp | 1,606 | $88.9 萬 | 0.00% | +24+1.5% | 加碼 |
| Cerity Partners LLC | 1,634 | $90.4 萬 | 0.00% | −308−15.9% | 減碼 |
| Commonwealth Equity Services, LLC | 1,655 | $91.6 萬 | 0.00% | −328−16.5% | 減碼 |
| Alpha Cubed Investments, LLC | 1,661 | $91.9 萬 | 0.03% | −136−7.6% | 減碼 |
| Edgestream Partners, L.P. | 1,687 | $93.4 萬 | 0.03% | +74+4.6% | 加碼 |
| Astoria Portfolio Advisors LLC. | 1,300 | $94.4 萬 | 0.21% | 00.0% | 不變 |
| SG Americas Securities, LLC | 1,762 | $97.5 萬 | 0.00% | +327+22.8% | 加碼 |
| Pathstone Holdings, LLC | 1,809 | $100.1 萬 | 0.00% | −217−10.7% | 減碼 |
| Alliancebernstein L.P. | 1,842 | $101.9 萬 | 0.00% | −3,987−68.4% | 減碼 |
| Plum Street Advisors, LLC | 1,880 | $104.0 萬 | 0.37% | 00.0% | 不變 |
| CBOE Vest Financial, LLC | 1,941 | $107.4 萬 | 0.01% | +638+49.0% | 加碼 |
| NorthCrest Asset Manangement, LLC | 1,908 | $107.7 萬 | 0.02% | +1,174+159.9% | 加碼 |
| CIBC Asset Management Inc | 1,964 | $108.7 萬 | 0.00% | +52+2.7% | 加碼 |
| Segment Wealth Management, LLC | 1,984 | $109.8 萬 | 0.06% | −1,050−34.6% | 減碼 |
| Occudo Quantitative Strategies LP | 2,149 | $118.9 萬 | 0.08% | −221−9.3% | 減碼 |
| Quadrant Capital Group LLC | 2,155 | $119.2 萬 | 0.04% | −3−0.1% | 減碼 |
| Impact Partnership Wealth, LLC | 2,206 | $122.1 萬 | 0.16% | +2,206 | 新進 |
| Carnegie Capital Asset Management, LLC | 2,225 | $123.1 萬 | 0.02% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 2,272 | $125.7 萬 | 0.00% | +847+59.4% | 加碼 |
| Point72 Asset Management, L.P. | 2,296 | $127.0 萬 | 0.00% | +2,296 | 新進 |
| Diversify Advisory Services, LLC | 2,323 | $127.9 萬 | 0.04% | +647+38.6% | 加碼 |
| Harvest Fund Management Co., Ltd | 3,866 | $128.4 萬 | 0.05% | −1,639−29.8% | 減碼 |
| New York State Common Retirement Fund | 2,335 | $129.2 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 2,501 | $138.4 萬 | 0.00% | −73−2.8% | 減碼 |
| Intrinsic Value Partners, LLC | 2,729 | $151.0 萬 | 1.13% | −55−2.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,789 | $154.4 萬 | 0.00% | +912+48.6% | 加碼 |
| ExodusPoint Capital Management, LP | 2,829 | $156.5 萬 | 0.02% | +250+9.7% | 加碼 |
| Dark Forest Capital Management LP | 2,877 | $159.2 萬 | 0.07% | +2,877 | 新進 |
| Voleon Capital Management LP | 2,883 | $159.5 萬 | 0.03% | +1,274+79.2% | 加碼 |
| CWM, LLC | 2,947 | $163.1 萬 | 0.00% | +188+6.8% | 加碼 |
| Man Group plc | 3,005 | $166.3 萬 | 0.00% | −10,540−77.8% | 減碼 |
| Wells Fargo & Company | 3,127 | $173.0 萬 | 0.00% | +203+6.9% | 加碼 |
| American Century Companies Inc | 3,160 | $174.9 萬 | 0.00% | −5,333−62.8% | 減碼 |
| Passumpsic Savings Bank | 3,258 | $180.3 萬 | 0.99% | +3,258 | 新進 |
| Daymark Wealth Partners, LLC | 3,398 | $188.0 萬 | 0.06% | 00.0% | 不變 |
| Vestcor Inc | 3,451 | $191.0 萬 | 0.05% | −963−21.8% | 減碼 |
| UBS Asset Management Americas Inc | 3,452 | $191.0 萬 | 0.00% | +9+0.3% | 加碼 |
| DGS Capital Management, LLC | 3,459 | $191.4 萬 | 0.33% | −372−9.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 3,493 | $193.3 萬 | 0.01% | −5,860−62.7% | 減碼 |
| Willis Investment Counsel | 3,648 | $201.9 萬 | 0.10% | +1,026+39.1% | 加碼 |
| Meeder Asset Management Inc | 3,710 | $205.3 萬 | 0.11% | 00.0% | 不變 |
| Vident Advisory, LLC | 3,728 | $206.3 萬 | 0.02% | +793+27.0% | 加碼 |
| HighTower Advisors, LLC | 3,812 | $211.0 萬 | 0.00% | +4+0.1% | 加碼 |
| Creative Planning | 4,137 | $228.9 萬 | 0.00% | +69+1.7% | 加碼 |
| HSBC Holdings PLC | 4,138 | $229.0 萬 | 0.00% | +2,191+112.5% | 加碼 |
| Legal & General Group Plc | 4,139 | $229.0 萬 | 0.00% | −565−12.0% | 減碼 |
| Assetmark, Inc | 4,591 | $254.0 萬 | 0.01% | +837+22.3% | 加碼 |
| Price T Rowe Associates Inc | 4,600 | $254.6 萬 | 0.00% | +453+10.9% | 加碼 |
| CWM Advisors, LLC | 4,758 | $263.3 萬 | 0.24% | +4,758 | 新進 |
| CI Private Wealth, LLC | 4,808 | $266.1 萬 | 0.00% | +3,304+219.7% | 加碼 |
| Deutsche Bank AG | 4,956 | $274.2 萬 | 0.00% | −112−2.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 5,042 | $279.0 萬 | 0.00% | −310−5.8% | 減碼 |
| Verition Fund Management LLC | 5,079 | $281.0 萬 | 0.02% | −950−15.8% | 減碼 |
| Raymond James Financial Inc | 5,841 | $323.2 萬 | 0.00% | +384+7.0% | 加碼 |
| Pacer Advisors, Inc. | 6,001 | $332.1 萬 | 0.01% | −99,857−94.3% | 減碼 |
| HRT Financial LP | 6,713 | $371.4 萬 | 0.01% | −4,238−38.7% | 減碼 |
| Royal London Asset Management Ltd | 6,933 | $383.6 萬 | 0.01% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 7,318 | $404.9 萬 | 0.05% | +538+7.9% | 加碼 |
| Strategic Global Advisors, LLC | 7,453 | $412.4 萬 | 0.64% | +3,339+81.2% | 加碼 |
| Monument Capital Management | 7,889 | $436.6 萬 | 1.09% | −213−2.6% | 減碼 |
| Walleye Capital LLC | 8,041 | $444.9 萬 | 0.03% | +8,041 | 新進 |
| Hussman Strategic Advisors, Inc. | 8,400 | $464.8 萬 | 1.12% | +4,200+100.0% | 加碼 |
| Lee Johnson Capital Management, LLC | 8,451 | $467.6 萬 | 1.60% | −94−1.1% | 減碼 |
| Ambassador Advisors, LLC | 8,590 | $475.3 萬 | 0.70% | −173−2.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,982 | $497.0 萬 | 0.01% | +1,266+16.4% | 加碼 |
| FMR LLC | 9,412 | $520.8 萬 | 0.00% | +6,513+224.7% | 加碼 |
| LPL Financial LLC | 9,420 | $521.2 萬 | 0.00% | −350−3.6% | 減碼 |